| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $60.96 | OTC Trade |
16:57:03 - 15-Dec-25 |
| Unknown* | 36 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 165 | $61.10 | OTC Trade |
15:31:28 - 15-Dec-25 |
| Unknown* | 165 | $61.10 | OTC Trade |
15:31:28 - 15-Dec-25 |
| Unknown* | 2 | $61.20372 | Currency Conversion Negotiated Trade |
15:16:53 - 15-Dec-25 |
| Unknown* | 81 | $61.1675 | OTC Trade |
15:06:41 - 15-Dec-25 |
| Unknown* | 229 | $61.125 | SI Trade |
14:54:37 - 15-Dec-25 |
| Unknown* | 0 | $61.13 | OTC Trade |
14:51:15 - 15-Dec-25 |
| Unknown* | 0 | $61.17 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 1 | $61.22122 | Currency Conversion Negotiated Trade |
14:50:10 - 15-Dec-25 |
| Unknown* | 0 | $61.14 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $61.085 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $61.03 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $61.39 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 0 | $61.55 | OTC Trade |
08:55:30 - 15-Dec-25 |
| Unknown* | 0 | $61.55 | OTC Trade |
08:55:30 - 15-Dec-25 |
| Unknown* | 3 | $61.55 | OTC Trade |
08:55:30 - 15-Dec-25 |
| Unknown* | 0 | $60.9529 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 4 | $60.74653 | Currency Conversion Negotiated Trade |
15:14:18 - 12-Dec-25 |
| Unknown* | 45 | $60.62 | OTC Trade |
20:49:27 - 11-Dec-25 |
| Unknown* | 0 | $60.48 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 10 | $60.8486 | Cross OTC Trade |
17:02:48 - 11-Dec-25 |
| Unknown* | 0 | $61.15 | OTC Trade |
14:40:07 - 11-Dec-25 |
| Unknown* | 10 | $61.112 | OTC Trade |
14:38:31 - 11-Dec-25 |
| Unknown* | 0 | $61.38 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $60.77 | OTC Trade |
08:15:23 - 11-Dec-25 |
| Unknown* | 55 | $60.932 | OTC Trade |
20:49:35 - 10-Dec-25 |
| Unknown* | 36 | $61.118 | OTC Trade |
20:21:33 - 10-Dec-25 |
| Unknown* | 55 | $60.366 | OTC Trade |
15:51:27 - 10-Dec-25 |
| Unknown* | 0 | $60.32 | OTC Trade |
15:31:46 - 10-Dec-25 |
| Unknown* | 0 | $60.34 | OTC Trade |
15:30:45 - 10-Dec-25 |
| Unknown* | 2 | $60.1233 | Currency Conversion Negotiated Trade |
15:14:46 - 10-Dec-25 |
| Unknown* | 0 | $60.35 | OTC Trade |
14:48:00 - 10-Dec-25 |
| Unknown* | 25 | $60.28 | OTC Trade |
07:53:48 - 10-Dec-25 |
| Unknown* | 150 | $60.2799 | OTC Trade |
20:35:13 - 09-Dec-25 |
| Unknown* | 150 | $60.2799 | OTC Trade |
20:35:13 - 09-Dec-25 |
| Unknown* | 250 | $60.30 | OTC Trade |
19:50:02 - 09-Dec-25 |
| Unknown* | 250 | $60.30 | OTC Trade |
19:50:02 - 09-Dec-25 |
| Unknown* | 165 | $60.40 | OTC Trade |
18:38:16 - 09-Dec-25 |
| Unknown* | 1 | $60.12503 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Dec-25 |
| Unknown* | 10 | $60.37 | OTC Trade |
16:07:53 - 09-Dec-25 |
| Unknown* | 4 | $61.19092 | Currency Conversion Negotiated Trade |
15:16:15 - 09-Dec-25 |
| Unknown* | 30 | $61.33 | OTC Trade |
14:30:33 - 09-Dec-25 |
| Unknown* | 328 | $60.502 | OTC Trade |
20:50:47 - 08-Dec-25 |
| Unknown* | 295 | $60.50 | OTC Trade |
20:45:36 - 08-Dec-25 |
| Unknown* | 1 | $60.60 | OTC Trade |
20:09:17 - 08-Dec-25 |
| Unknown* | 50 | $60.7537 | OTC Trade |
18:26:05 - 08-Dec-25 |
| Unknown* | 2 | $60.66273 | Currency Conversion Negotiated Trade |
15:15:28 - 08-Dec-25 |
| Unknown* | 0 | $60.31 | OTC Trade |
15:10:22 - 08-Dec-25 |
| Unknown* | 8 | $60.55 | OTC Trade |
14:36:49 - 08-Dec-25 |
| Unknown* | 328 | $60.885 | OTC Trade |
14:30:58 - 08-Dec-25 |
| Unknown* | 2 | $60.89 | Cross OTC Trade |
14:30:01 - 08-Dec-25 |
| Unknown* | 2 | $61.25 | Cross OTC Trade |
20:51:23 - 05-Dec-25 |
| Unknown* | 1 | $61.35038 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Dec-25 |
| Unknown* | 0 | $61.66 | OTC Trade |
16:52:59 - 05-Dec-25 |
| Unknown* | 0 | $61.58 | OTC Trade |
15:24:16 - 05-Dec-25 |
| Unknown* | 1 | $61.85506 | Currency Conversion Negotiated Trade |
15:16:01 - 05-Dec-25 |
| Unknown* | 12 | $61.32685 | Currency Conversion Negotiated Trade |
14:34:09 - 05-Dec-25 |
| Unknown* | 0 | $61.62 | OTC Trade |
08:00:46 - 05-Dec-25 |
| Unknown* | 100 | $61.605 | OTC Trade |
20:58:07 - 04-Dec-25 |
| Unknown* | 0 | $61.77 | OTC Trade |
16:12:32 - 04-Dec-25 |
| Unknown* | 0 | $61.71 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $61.83 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 0 | $62.09 | OTC Trade |
15:31:00 - 04-Dec-25 |
| Unknown* | 1 | $61.72482 | Currency Conversion Negotiated Trade |
15:17:58 - 04-Dec-25 |
| Unknown* | 1 | $62.38876 | Currency Conversion Negotiated Trade |
15:17:57 - 04-Dec-25 |
| Unknown* | 0 | $62.32 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 439 | $62.03 | SI Trade |
16:37:42 - 03-Dec-25 |
| Unknown* | 439 | $0.00 | SI Trade |
16:37:42 - 03-Dec-25 |
| Unknown* | -439 | $0.00 | SI Trade Correction |
16:37:42 - 03-Dec-25 |
| Unknown* | 3 | $61.98978 | Currency Conversion Negotiated Trade |
15:16:34 - 03-Dec-25 |
| Unknown* | 0 | $62.09 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 1 | $62.06319 | Currency Conversion Negotiated Trade |
14:50:07 - 03-Dec-25 |
| Unknown* | 3 | $62.16 | OTC Trade |
14:45:21 - 03-Dec-25 |
| Unknown* | 0 | $62.29 | OTC Trade |
14:43:51 - 03-Dec-25 |
| Unknown* | 9 | $61.79 | OTC Trade |
08:27:33 - 03-Dec-25 |
| Unknown* | 3 | $62.0093 | OTC Trade |
20:58:48 - 02-Dec-25 |
| Unknown* | 50 | $61.886 | OTC Trade |
19:14:03 - 02-Dec-25 |
| Unknown* | 194 | $61.98 | SI Trade |
16:00:54 - 02-Dec-25 |
| Unknown* | -194 | $0.00 | SI Trade Correction |
16:00:54 - 02-Dec-25 |
| Unknown* | 194 | $0.00 | SI Trade |
16:00:54 - 02-Dec-25 |
| Unknown* | 1 | $61.4258 | Cross OTC Trade |
15:37:58 - 02-Dec-25 |
| Unknown* | 7 | $61.68583 | Currency Conversion Negotiated Trade |
15:21:51 - 02-Dec-25 |
| Unknown* | 1 | $61.08014 | Currency Conversion Negotiated Trade |
15:21:51 - 02-Dec-25 |
| Unknown* | 36 | $61.24 | OTC Trade |
15:16:32 - 02-Dec-25 |
| Unknown* | 0 | $61.12 | OTC Trade |
15:07:53 - 02-Dec-25 |
| Unknown* | 0 | $61.17 | OTC Trade |
15:06:36 - 02-Dec-25 |
| Unknown* | 0 | $61.22 | OTC Trade |
15:05:25 - 02-Dec-25 |
| Unknown* | 0 | $61.27 | OTC Trade |
14:49:11 - 02-Dec-25 |
| Unknown* | 0 | $61.10 | OTC Trade |
14:25:03 - 02-Dec-25 |
| Unknown* | 0 | $60.95 | OTC Trade |
13:02:41 - 02-Dec-25 |
| Unknown* | 1 | $61.8158 | Cross OTC Trade |
19:55:25 - 01-Dec-25 |
| Unknown* | 1 | $61.9472 | Cross OTC Trade |
17:50:50 - 01-Dec-25 |
| Unknown* | 20 | $61.806 | OTC Trade |
16:46:10 - 01-Dec-25 |
| Unknown* | 30 | $61.75 | OTC Trade |
16:39:00 - 01-Dec-25 |
| Unknown* | 109 | $61.59 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 1 | $61.3148 | Cross OTC Trade |
14:31:29 - 01-Dec-25 |
| Unknown* | 12 | $61.28 | Cross OTC Trade |
14:30:03 - 01-Dec-25 |
| Unknown* | 0 | $61.80 | OTC Trade |
14:28:16 - 01-Dec-25 |
| Unknown* | 0 | $61.80 | OTC Trade |
14:28:16 - 01-Dec-25 |
| Unknown* | 0 | $60.71 | OTC Trade |
14:28:16 - 01-Dec-25 |
| Unknown* | 0 | $60.71 | OTC Trade |
14:28:16 - 01-Dec-25 |
| Unknown* | 0 | $61.89 | OTC Trade |
16:16:44 - 28-Nov-25 |
| Unknown* | 0 | $61.89 | OTC Trade |
16:16:44 - 28-Nov-25 |
| Unknown* | 0 | $61.87 | OTC Trade |
16:03:15 - 28-Nov-25 |
| Unknown* | 0 | $61.81 | OTC Trade |
15:51:59 - 28-Nov-25 |
| Unknown* | 65 | $61.8129 | OTC Trade |
15:45:39 - 28-Nov-25 |
| Unknown* | 0 | $61.82 | OTC Trade |
15:35:44 - 28-Nov-25 |
| Unknown* | 3 | $61.42261 | Currency Conversion Negotiated Trade |
15:20:38 - 28-Nov-25 |
| Unknown* | 3 | $62.09153 | Currency Conversion Negotiated Trade |
15:20:38 - 28-Nov-25 |
| Unknown* | 1 | $62.07141 | Currency Conversion Negotiated Trade |
14:50:10 - 28-Nov-25 |
| Unknown* | 3 | $61.50 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 80 | $61.99 | OTC Trade |
14:28:31 - 28-Nov-25 |
| Unknown* | 0 | $62.16 | OTC Trade |
14:28:31 - 28-Nov-25 |
| Unknown* | 32 | $61.9806 | OTC Trade |
14:28:31 - 28-Nov-25 |
| Unknown* | 0 | $62.16 | OTC Trade |
14:28:30 - 28-Nov-25 |
| Unknown* | 10 | $61.8642 | Cross OTC Trade |
19:15:50 - 26-Nov-25 |
| Unknown* | 1 | $61.53926 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Nov-25 |
| Unknown* | 200 | $61.685 | OTC Trade |
18:01:26 - 26-Nov-25 |
| Unknown* | 1 | $61.7058 | Cross OTC Trade |
17:42:18 - 26-Nov-25 |
| Unknown* | 0 | $61.70 | OTC Trade |
16:16:26 - 26-Nov-25 |
| Unknown* | 4 | $60.74026 | Currency Conversion Negotiated Trade |
15:20:45 - 26-Nov-25 |
| Unknown* | 2 | $61.44244 | Currency Conversion Negotiated Trade |
15:20:45 - 26-Nov-25 |
| Unknown* | 0 | $61.30 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 66 | $61.3092 | OTC Trade |
14:48:31 - 26-Nov-25 |
| Unknown* | 13 | $61.4895 | OTC Trade |
14:42:26 - 26-Nov-25 |
| Unknown* | 0 | $60.62 | OTC Trade |
14:17:37 - 26-Nov-25 |
| Unknown* | 1 | $61.3442 | Cross OTC Trade |
19:36:35 - 25-Nov-25 |
| Unknown* | 16 | $61.3964 | OTC Trade |
18:48:27 - 25-Nov-25 |
| Unknown* | 40 | $61.526 | OTC Trade |
18:14:30 - 25-Nov-25 |
| Unknown* | 1 | $61.1478 | Currency Conversion Negotiated Trade |
18:10:12 - 25-Nov-25 |
| Unknown* | 16 | $61.51 | OTC Trade |
17:27:53 - 25-Nov-25 |
| Unknown* | 15 | $61.49 | OTC Trade |
16:39:43 - 25-Nov-25 |
| Unknown* | 1 | $61.51 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 4 | $61.42691 | Currency Conversion Negotiated Trade |
15:16:39 - 25-Nov-25 |
| Unknown* | 0 | $61.19 | OTC Trade |
14:48:59 - 25-Nov-25 |
| Unknown* | 0 | $61.19 | OTC Trade |
14:48:58 - 25-Nov-25 |
| Unknown* | 0 | $61.22 | OTC Trade |
14:41:19 - 25-Nov-25 |
| Unknown* | 10 | $61.22 | OTC Trade |
14:41:08 - 25-Nov-25 |
| Unknown* | 100 | $60.726 | OTC Trade |
19:32:22 - 24-Nov-25 |
| Unknown* | 15 | $60.832 | OTC Trade |
18:20:42 - 24-Nov-25 |
| Unknown* | 0 | $60.32 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $60.41 | OTC Trade |
15:40:49 - 24-Nov-25 |
| Unknown* | 6 | $60.10958 | Currency Conversion Negotiated Trade |
15:16:57 - 24-Nov-25 |
| Unknown* | 46 | $60.21294 | SI Trade Currency Conversion |
15:08:27 - 24-Nov-25 |
| Unknown* | 1 | $60.46694 | Currency Conversion Negotiated Trade |
14:50:13 - 24-Nov-25 |
| Unknown* | 259 | $60.55 | SI Trade |
11:03:10 - 24-Nov-25 |
| Unknown* | -259 | $0.00 | SI Trade Correction |
11:03:10 - 24-Nov-25 |
| Unknown* | 259 | $0.00 | SI Trade |
11:03:10 - 24-Nov-25 |
| Unknown* | 0 | $60.72 | OTC Trade |
18:29:13 - 21-Nov-25 |
| Unknown* | 2 | $59.40271 | Currency Conversion Negotiated Trade |
15:19:34 - 21-Nov-25 |
| Unknown* | 2 | $60.07694 | Currency Conversion Negotiated Trade |
15:19:34 - 21-Nov-25 |
| Unknown* | 0 | $59.65 | OTC Trade |
15:09:26 - 21-Nov-25 |
| Unknown* | 0 | $59.53 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $59.59 | OTC Trade |
20:25:33 - 20-Nov-25 |
| Unknown* | 20 | $59.4615 | OTC Trade |
20:09:07 - 20-Nov-25 |
| Unknown* | 0 | $59.52 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 1 | $58.95292 | Currency Conversion Negotiated Trade |
15:17:47 - 20-Nov-25 |
| Unknown* | 1 | $59.61305 | Currency Conversion Negotiated Trade |
15:17:46 - 20-Nov-25 |
| Unknown* | 0 | $59.60 | OTC Trade |
15:16:49 - 20-Nov-25 |
| Unknown* | 0 | $59.40 | OTC Trade |
14:51:07 - 20-Nov-25 |
| Unknown* | 1 | $58.61665 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 0 | $58.79 | OTC Trade |
15:46:00 - 19-Nov-25 |
| Unknown* | 0 | $58.82 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $58.85 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 0 | $58.75 | OTC Trade |
14:54:22 - 19-Nov-25 |
| Unknown* | 0 | $58.92 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 12 | $59.03 | OTC Trade |
14:04:35 - 19-Nov-25 |
| Unknown* | 0 | $58.71 | OTC Trade |
09:12:13 - 19-Nov-25 |
| Unknown* | 15 | $59.3755 | OTC Trade |
19:08:16 - 18-Nov-25 |
| Unknown* | 1 | $58.97972 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Nov-25 |
| Unknown* | 100 | $59.0015 | OTC Trade |
17:28:28 - 18-Nov-25 |
| Unknown* | 2 | $59.28321 | Currency Conversion Negotiated Trade |
15:18:08 - 18-Nov-25 |
| Unknown* | 225 | $59.105 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 1 | $59.24847 | Currency Conversion Negotiated Trade |
14:50:21 - 18-Nov-25 |
| Unknown* | 1 | $59.05204 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Nov-25 |
| Unknown* | 25 | $59.4102 | OTC Trade |
18:08:27 - 17-Nov-25 |
| Unknown* | 1 | $59.18835 | Currency Conversion Negotiated Trade |
15:19:29 - 17-Nov-25 |
| Unknown* | 4 | $59.8539 | Currency Conversion Negotiated Trade |
15:19:28 - 17-Nov-25 |
| Unknown* | 0 | $59.39 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $59.61 | OTC Trade |
15:09:12 - 17-Nov-25 |
| Unknown* | 1 | $59.46 | OTC Trade |
14:35:55 - 17-Nov-25 |
| Unknown* | 0 | $59.47 | OTC Trade |
18:54:52 - 14-Nov-25 |
| Unknown* | 3 | $59.70035 | Currency Conversion Negotiated Trade |
15:15:46 - 14-Nov-25 |
| Unknown* | 0 | $59.36 | OTC Trade |
14:55:28 - 14-Nov-25 |
| Unknown* | 0 | $59.24 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 13 | $59.815 | OTC Trade |
14:32:29 - 14-Nov-25 |
| Unknown* | 0 | $59.97 | OTC Trade |
14:31:13 - 14-Nov-25 |
| Unknown* | 147 | $59.28 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 1 | $59.03923 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 100 | $59.474 | OTC Trade |
15:55:38 - 13-Nov-25 |
| Unknown* | 134 | $59.472 | OTC Trade |
15:55:38 - 13-Nov-25 |
| Unknown* | 25 | $59.3663 | OTC Trade |
15:19:44 - 13-Nov-25 |
| Unknown* | 1 | $59.56239 | Currency Conversion Negotiated Trade |
15:14:18 - 13-Nov-25 |
| Unknown* | 0 | $59.41 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 5 | $60.20 | OTC Trade |
19:00:31 - 12-Nov-25 |
| Unknown* | 0 | $60.16 | OTC Trade |
17:22:39 - 12-Nov-25 |
| Unknown* | 2 | $60.5686 | Currency Conversion Negotiated Trade |
14:52:14 - 12-Nov-25 |
| Unknown* | 1 | $60.36597 | Currency Conversion Negotiated Trade |
14:50:21 - 12-Nov-25 |
| Unknown* | 0 | $60.50 | OTC Trade |
14:45:41 - 12-Nov-25 |